DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
B••••• V••••• F••• V• S••••••••• F•••• L•••
buyout or unlabelledmanaged by B••••• V••••• C•••••• P••••••• G•••• L••••••UNKNOWNADV Private Equity Fund· Guernsey
Number 5 in the main family, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $150M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 31
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $150MPeak $444M
- Gross assets $150MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $150MForm ADV, as of Apr 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $444Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Mar 27, 2013 to Apr 5, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,344780000,2018,210810000,2019,207000000,2020,100300000,2021,444116970,2022,444116970,2023,115845161,2024,150141819peak gav: $444Mas of year: $2,024latest gav: $150Mreported years: 12last step change: 0.296age years at as of: 11drawdown from peak: 0.662first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 27, 2013 | Private Equity Fund | $358M | 31 | $10.0M | 61% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $359M | 31 | $10.0M | 61% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $349M | 31 | $10.0M | 61% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $344M | 31 | $10.0M | 61% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $345M | 31 | $10.0M | 61% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $211M | 31 | $10.0M | 63% | adviserinfo.sec.gov | |
| 2019 | May 31, 2019 | Private Equity Fund | $207M | 31 | $10.0M | 63% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $100M | 31 | $10.0M | 63% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $444M | 31 | $10.0M | 63% | adviserinfo.sec.gov | |
| 2022 | Apr 29, 2022 | Private Equity Fund | $444M | 31 | $10.0M | 63% | adviserinfo.sec.gov | |
| 2023 | Apr 12, 2023 | Private Equity Fund | $116M | 31 | $10.0M | 88% | adviserinfo.sec.gov | |
| 2024 | Apr 5, 2024 | Private Equity Fund | $150M | 31 | $10.0M | 86% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 27, 2013B••••• V••••• F••• V• S••••••••• F•••• L••• first reported on Form ADV by B••••• V••••• C•••••• P••••••• G•••• L•••••• (Private Equity Fund), GAV $357,660,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)